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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Gandamer |
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| Opening Balance | 46,31,620.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,47,200.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| May, 2024 | 5,47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,937.00 | 31,068.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,08,870.00 | 0.00 |
| November, 2024 | 3,21,615.00 | 0.00 | 0.00 | 5,30,503.00 | 0.00 |
| December, 2024 | 19,53,505.00 | 0.00 | 0.00 | 5,36,999.00 | 0.00 |
| Januaury, 2025 | 3,50,000.00 | 0.00 | 0.00 | 12,62,933.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,14,942.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,40,520.00 | 0.00 | 0.00 | 36,95,184.00 | 31,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |